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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$2.35M – – –
TA
102
Teachers Advisors
New York
$2.2M +$1.02M +46,563 +83%
QSS
103
Quantitative Systematic Strategies
Florida
$2.19M +$1.72M +78,011 +369%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$2.09M – – –
CA
105
Commerzbank Aktiengesellschaft
Germany
$2.08M -$2.36M -107,060 -53%
KBC Group
106
KBC Group
Belgium
$2.02M -$167K -7,590 -7%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$1.95M +$51.3K +2,333 +3%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$1.9M +$6.78K +308 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M +$1.92M +87,121 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.84M -$363K -16,479 -16%
Swiss National Bank
111
Swiss National Bank
Switzerland
$1.79M – – –
FQ
112
First Quadrant
California
$1.79M +$1.83M +83,200 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.78M -$210K -9,521 -10%
GIM
114
Granahan Investment Management
Massachusetts
$1.76M – – –
Legal & General Group
115
Legal & General Group
United Kingdom
$1.73M +$243K +11,038 +16%
Prudential Financial
116
Prudential Financial
New Jersey
$1.69M +$688K +31,257 +66%
RIL
117
Rothschild Investment LLC
Illinois
$1.68M -$350K -15,920 -17%
ED
118
Exane Derivatives
France
$1.67M -$942K -42,797 -35%
ARTA
119
A.R.T. Advisors
New York
$1.48M +$1.51M +68,768 New
TPSF
120
Texas Permanent School Fund
Texas
$1.27M -$71.9K -3,265 -5%
SG Americas Securities
121
SG Americas Securities
New York
$1.21M -$6.03M -274,187 -83%
JP Morgan Chase
122
JP Morgan Chase
New York
$1.16M -$11.5M -521,617 -91%
Nuveen
123
Nuveen
North Carolina
$1.13M +$505K +22,930 +77%
NCCM
124
Nine Chapters Capital Management
New Jersey
$1.13M +$1.16M +52,600 New
GAM
125
Gotham Asset Management
New York
$1.04M -$67.1M -3,050,535 -98%